Company / Operating Cash Flow
Triller Group Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$25.9M
FY2025
5-year range
-$29.0M / -$19.3M
FY2022-FY2025
Trend
+10.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$19M to -$26M over the past 3 years.
Based on SEC 10-K filings.
-$26M in FY2025.
Declined from -$19M to -$26M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 10.7% year-over-year.
Company context
Key Data Points
- Altman Z-Score -51.75 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$25.9M | +10.7% |
| FY2024 | -$29.0M | -50.4% |
| FY2022 | -$19.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026